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For Companies At a Glance
- Tasks: Manage corporate cash operations and ensure smooth banking processes.
- Company: Join a dynamic treasury team in a hybrid work environment.
- Benefits: Earn £22.50 per hour with flexible working options.
- Why this job: Make an impact in finance while developing your skills in a supportive team.
- Qualifications: Experience in accounting and strong communication skills required.
- Other info: Great opportunities for career growth and professional development.
The predicted salary is between 13 - 16 £ per hour.
Workplace - (hybrid - 2 days in the office, at start 3 days in the office)
Pay £22.50 per hour
Weekly Hours - 37.5
Hours of Work - 9:30-17:30
Position Summary
Placed within the corporate treasury team, the Treasury Analyst is responsible for managing the day-to-day corporate cash management operations, documentation, liaising with banks, intercompany partners, cash and banking & Treasury team for smooth running of the business. A member of a dynamic team, this role involves a great deal of attention to detail and accuracy and interaction with internal and external entities. Reconciliations form a large part of the work for this role.
Responsibilities
- Reviewing of daily cash positioning and fund various cash pool accordingly.
- Review bank statements to ensure the accuracy for EMEA by entity.
- Resolve day-to-day cash and banking related issues in a timely manner.
- Review monthly bank account analysis statements.
- First point of contact for queries, take ownership and resolve any ad-hoc issues.
- Implement and maintain controls to ensure accuracy.
- Perform month end reconciliation of Entity In House Bank balances from WSS(TMS) to HFM.
- Coordinate training of Intercompany participant members.
- Take ownership of bank documentation (includes opening and closing of bank accounts and cash pools).
- Train and on-board new legal entities for Netting.
- Develop and maintain relationships with entities.
- Maintain process documentation to satisfy Internal Audit/External Audit/SOX requirements.
- Support treasury operations.
Minimum Requirements / Qualifications
- Associate's degree or equivalent combination of education, experience and/or license/certification; Bachelor's degree or CTP preferred.
- Knowledge of computer applications (Microsoft Office Suite) and banking software and platforms.
- Experience with treasury workstation a plus.
- Two or three years of relevant accounting experience, this should include cash / treasury work and a strong background of bank reconciliations.
- Ability to work independently and prioritise tasks as dictated by business needs while meeting strict deadlines.
- Excellent verbal and written communication skills - the ability to work with stakeholders in a professional and competent manner.
Book Keeper /Treasury Analyst in Inchinnan employer: GI Group Main Account
Contact Detail:
GI Group Main Account Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Book Keeper /Treasury Analyst in Inchinnan
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. You never know who might have a lead on a job or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your cash management knowledge. Be ready to discuss your experience with bank reconciliations and how you've handled cash-related issues in the past.
✨Tip Number 3
Show off your attention to detail! Bring examples of how you've implemented controls or improved processes in previous roles. This will demonstrate your fit for the Treasury Analyst position.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Book Keeper /Treasury Analyst in Inchinnan
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience with cash management, bank reconciliations, and any relevant software you've used. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. We love seeing enthusiasm and a personal touch in applications.
Showcase Attention to Detail: Since this role requires a keen eye for detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work, so double-check everything before hitting send!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, you’ll find all the info you need about the position there!
How to prepare for a job interview at GI Group Main Account
✨Know Your Numbers
As a Book Keeper/Treasury Analyst, you'll be dealing with cash management and reconciliations. Brush up on your financial knowledge, especially around bank reconciliations and cash flow management. Be ready to discuss specific examples from your past experience where you successfully managed these tasks.
✨Master the Tools of the Trade
Familiarise yourself with Microsoft Office Suite and any banking software mentioned in the job description. If you've used treasury workstations before, be prepared to talk about how you utilised them to streamline processes or improve accuracy in your previous roles.
✨Communication is Key
This role involves liaising with various stakeholders, so practice articulating your thoughts clearly. Prepare to demonstrate your excellent verbal and written communication skills by discussing how you've effectively resolved issues or trained team members in the past.
✨Attention to Detail Matters
Given the emphasis on accuracy in this position, think of examples that showcase your attention to detail. Whether it's a time you caught an error in a reconciliation or implemented controls to ensure accuracy, be ready to share these stories to highlight your fit for the role.
